PCM

Princeton Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 38.97%
This Quarter Est. Return
1 Year Est. Return
+38.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$278K
3
+$271K
4
EBAY icon
eBay
EBAY
+$271K
5
YHOO
Yahoo Inc
YHOO
+$270K

Top Sells

1
+$1.5M
2
+$606K
3
+$596K
4
AAPL icon
Apple
AAPL
+$586K
5
IYG icon
iShares US Financial Services ETF
IYG
+$532K

Sector Composition

1 Industrials 14.51%
2 Technology 14.33%
3 Healthcare 12.59%
4 Financials 12.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.49%
14,033
+66
27
$1.76M 1.49%
44,847
+194
28
$1.76M 1.49%
20,884
+83
29
$1.74M 1.47%
14,717
+64
30
$1.73M 1.46%
35,432
+398
31
$1.73M 1.46%
82,122
+12,862
32
$1.73M 1.46%
39,934
+3,894
33
$1.73M 1.46%
17,167
-9
34
$1.72M 1.45%
31,198
+143
35
$1.67M 1.41%
26,934
+115
36
$1.67M 1.41%
23,919
-2,833
37
$1.67M 1.41%
47,503
+7,688
38
$1.63M 1.38%
16,293
-175
39
$1.63M 1.38%
22,216
+106
40
$1.62M 1.37%
9,700
-354
41
$1.62M 1.37%
44,429
+224
42
$1.6M 1.36%
48,498
+217
43
$1.6M 1.35%
20,311
+328
44
$1.59M 1.34%
12,025
+50
45
$1.58M 1.33%
23,497
+103
46
$1.58M 1.33%
63,538
+384
47
$1.58M 1.33%
20,491
+109
48
$1.55M 1.31%
101,725
-5,000
49
$1.55M 1.31%
12,204
+43
50
$1.55M 1.31%
20,104
+1,735
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2
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